Mattel Cash Flow Statement 2009-2024 | MAT

Fifteen years of historical annual cash flow statements for Mattel (MAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$214$394$903$124$-218.75$-533.30$-1,054.58$313$369$499$904$776$769$685$529
$229$238$232$193$245$272$275$262$265$249$196$174$161$166$170
$241$150$-356.83$54.29$87.11$142$641$61.77$60.82$60.14$95.28$-8.70$78.65$71.18$2.41
$470$388$-125.15$248$332$414$916$324$326$309$292$166$240$237$172
$-198.32$198$-85.60$-92.28$41.03$72.42$-3.48$-29.70$-136.26$90.29$-48.80$67.00$-175.53$-394.69$155
$325$-138.61$-290.02$1.81$52.45$21.13$35.95$-37.20$-74.26$43.39$-116.51$34.38$-40.02$-106.18$137
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.05$-56.87$-125.48$-12.56$16.73$46.04$-15.38$11.18$1.36$-18.17$-130.02$-80.41$-41.20$-2.07$-37.41
$185$-339.18$-292.37$-85.63$55.56$92.19$111$-42.50$38.89$80.85$-497.19$334$-343.76$-393.88$244
$870$443$485$286$168$-27.32$-27.61$595$735$889$698$1,276$665$528$945
$-153.45$-148.36$-107.70$-112.98$-100.51$-152.41$-297.16$-262.19$-254.18$-260.46$-252.05$-219.05$-190.91$-134.12$-119.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$-15.76$-3.30
$0$0$0$0$0$0$0$-33.15$0$-423.31$0$-684.52$0$0$0
$14.95$-0.52$1.59$-22.88$-0.68$-18.62$60.99$-6.10$-61.51$-19.93$12.85$2.96$16.43$-7.32$15.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$10.55$73.13
$14.95$-0.52$1.59$-22.88$-0.68$-18.62$60.99$-6.10$-61.51$-19.93$12.85$2.96$16.43$3.23$88.91
$-3.91$4.65$1.02$3.76$-0.45$10.27$0.50$-10.46$33.20$-4.85$-2.90$0.45$-0.02$0$0
$-142.42$-144.23$-105.10$-132.10$-101.64$-160.76$-235.66$-311.91$-282.50$-708.55$-242.11$-900.15$-174.50$-146.65$-33.53
$0$-250.00$-391.08$0$-19.65$-278.20$989$50.00$0$451$95.26$-50.00$342$443$-150.00
$0$0$-0.97$0.97$-4.18$4.18$-192.17$175$16.91$-4.28$-5.57$1.83$8.02$-1.95$1.28
$0$-250.00$-392.05$0.97$-23.83$-274.03$796$225$16.91$447$89.69$-48.17$350$441$-148.73
$-176.27$27.75$12.13$0.06$0$0$1.78$34.07$15.00$-133.86$-358.23$55.56$-408.40$-373.34$30.90
$-176.27$27.75$12.13$0.06$0$0$1.78$34.07$15.00$-133.86$-358.23$55.56$-408.40$-373.34$30.90
$0$0$0$0$0$0$-311.97$-518.53$-515.07$-514.81$-494.37$-423.38$-316.50$-291.26$-271.35
$-50.29$-38.39$-22.15$-6.88$-9.31$-11.13$-27.81$-22.26$-17.06$-25.24$22.95$5.06$-22.23$-1.45$13.09
$-226.57$-260.64$-402.07$-5.84$-33.14$-285.16$458$-281.47$-500.22$-227.32$-739.96$-410.93$-397.31$-224.82$-376.09
$500$29.87$-30.82$132$35.55$-484.74$210$-23.28$-78.84$-67.57$-296.50$-33.40$87.99$164$499
$83.33$69.07$60.08$60.17$55.97$48.92$67.12$53.95$56.69$51.99$61.65$63.28$53.48$67.14$49.96
$0$0$0$0$0$0$-311.97$-518.53$-515.07$-514.81$-494.37$-423.38$-316.50$-291.26$-271.35